# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/16/2013 | 500 | ATVI | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% | 08/12/2013 | 50 | BAS.DE | 0.14% | 65.09€ | 51.15€ | 2,558€ | -21.42% | 1.16% | 03/31/2014 | 1,100 | BBVA.MC | -1.08% | 8.83€ | 10.55€ | 11,605€ | 19.41% | 5.28% | 05/16/2013 | 84 | MSFT | 0.30% | $33.67 | $408.79 | $34,338 | 1114.25% | 14.63% | 11/29/2017 | 42 | NVDA | -0.70% | $196.31 | $818.47 | $34,376 | 316.93% | 14.65% | 05/16/2013 | 2,000 | SAN.MC | 0.58% | 5.42€ | 4.78€ | 9,560€ | -11.84% | 4.35% | 05/16/2013 | 131,597 | Cash | 0.00% | 1.00€ | 1.00€ | 131,597€ | 0.00% | 59.92% | EUR/USD: 1.06841 GBP/EUR: 1.1600 |
Portfolio Value: |
$234,659 |
219,634€ |
100% |
|